Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241003C
- 11/4/2024 8:36:41 AM --- SIM20241003C00013 --- Saved --- AQBatch: SIM038944
- 11/4/2024 8:36:50 AM --- SIM20241003C00014 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.464 --- AQBatch: SIM038944
- 11/4/2024 8:36:51 AM --- SIM20241003C00014 --- Saved --- AQBatch: SIM038944
- ENVELOPE: SIM20241003DB
- 11/4/2024 8:36:51 AM --- na --- Processing *Envelope : SIM20241003DB --- AQBatch: naAQBatch
- 11/4/2024 8:36:56 AM --- SIM20241003DB00001 --- Creating Header : [SIM20241003DB / SIM20241003DB00001] --- AQBatch: naAQBatch
- 11/4/2024 8:36:56 AM --- SIM20241003DB00001 --- Saved to AQ Batch: [SIM038945] --- AQBatch: SIM038945
- 11/4/2024 8:37:05 AM --- SIM20241003DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 60767.18 --- AQBatch: SIM038945
- 11/4/2024 8:37:06 AM --- SIM20241003DB00001 --- Saved --- AQBatch: SIM038945
- 11/4/2024 8:37:15 AM --- SIM20241003DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 10838.48 --- AQBatch: SIM038945
- 11/4/2024 8:37:16 AM --- SIM20241003DB00002 --- Saved --- AQBatch: SIM038945
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